` Comparison: TCPC, BX - Alpha Spread

TCPC
vs
BX

Over the past 12 months, TCPC has underperformed BX, delivering a return of -36% compared to the BX's 11% drop.

Valuation Growth Profitability Solvency Stocks Performance
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TCPC
BX
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Stocks Compared:
TCPC BX
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Valuation Comparison

TCPC Intrinsic Value
17.96 USD
Undervaluation 69%
Intrinsic Value
Price
BX Intrinsic Value
168.5 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
BlackRock TCP Capital Corp
NASDAQ:TCPC
5.51 USD
Blackstone Inc
NYSE:BX
152.37 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
TCPC, BX

TCPC
BX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
BlackRock TCP Capital Corp
Revenue
Blackstone Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
TCPC, BX

TCPC
BX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
BlackRock TCP Capital Corp
NASDAQ:TCPC
Blackstone Inc
NYSE:BX
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What is Free Cash Flow?

Gross Margin

TCPC
57.7%
BX
0%

Operating Margin

TCPC
55.4%
BX
49.7%

Net Margin

TCPC
-4.2%
BX
20.6%

FCF Margin

TCPC
84.9%
BX
27.7%

ROE

TCPC
-1.2%
BX
35.2%

ROA

TCPC
-0.5%
BX
6.1%

ROIC

TCPC
6.6%
BX
14.1%

ROCE

TCPC
6.4%
BX
20.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TCPC, BX

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Performance Gap
TCPC, BX

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TCPC
BX
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
TCPC, BX

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